Dynamic Technology Lab’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,770
| Closed | -$2.01M | – | 1256 |
|
|
2025
Q2 | $2.01M | Buy |
+5,770
| New | +$1.98M | 0.27% | 58 |
|
|
2024
Q2 | – | Sell |
-4,131
| Closed | -$1.42M | – | 1431 |
|
|
2024
Q1 | $1.42M | Buy |
+4,131
| New | +$1.36M | 0.15% | 214 |
|
|
2023
Q2 | – | Sell |
-4,316
| Closed | -$1.34M | – | 1459 |
|
|
2023
Q1 | $1.34M | Buy |
4,316
+389
| +10% | +$126K | 0.12% | 282 |
|
|
2022
Q4 | $1.34M | Sell |
3,927
-1,303
| -25% | -$412K | 0.13% | 240 |
|
|
2022
Q3 | $1.41M | Buy |
+5,230
| New | +$1.67M | 0.14% | 249 |
|
|
2022
Q2 | – | Sell |
-8,985
| Closed | -$2.79M | – | 1574 |
|
|
2022
Q1 | $2.79M | Buy |
8,985
+5,005
| +126% | +$1.63M | 0.33% | 24 |
|
|
2021
Q4 | $1.48M | Sell |
3,980
-255
| -6% | -$89.2K | 0.16% | 168 |
|
|
2021
Q3 | $1.51M | Buy |
4,235
+2,658
| +169% | +$1.04M | 0.18% | 137 |
|
|
2021
Q2 | $545K | Buy |
+1,577
| New | +$499K | 0.05% | 554 |
|
|
2020
Q4 | – | Sell |
-6,808
| Closed | -$1.33M | – | 1390 |
|
|
2020
Q3 | $1.33M | Buy |
6,808
+1,185
| +21% | +$246K | 0.21% | 104 |
|
|
2020
Q2 | $1.01M | Buy |
+5,623
| New | +$1.06M | 0.15% | 207 |
|
|
2018
Q4 | – | Sell |
-2,522
| Closed | -$491K | – | 1350 |
|
|
2018
Q3 | $491K | Buy |
+2,522
| New | +$488K | 0.07% | 528 |
|
|
2018
Q2 | – | Sell |
-8,479
| Closed | -$1.69M | – | 1355 |
|
|
2018
Q1 | $1.69M | Buy |
8,479
+2,529
| +43% | +$523K | 0.25% | 65 |
|
|
2017
Q4 | $1.15M | Sell |
5,950
-760
| -11% | -$147K | 0.2% | 83 |
|
|
2017
Q3 | $1.21M | Sell |
6,710
-440
| -6% | -$79.8K | 0.2% | 100 |
|
|
2017
Q2 | $1.31M | Buy |
7,150
+5,379
| +304% | +$935K | 0.25% | 46 |
|
|
2017
Q1 | $276K | Sell |
1,771
-3,455
| -66% | -$516K | 0.06% | 634 |
|
|
2016
Q4 | $702K | Buy |
5,226
+3,486
| +200% | +$498K | 0.19% | 126 |
|
|
2016
Q3 | $275K | Buy |
+1,740
| New | +$269K | 0.07% | 564 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$284K | – | 1148 |
|
|
2015
Q3 | $284K | Buy |
+2,400
| New | +$304K | 0.1% | 473 |
|
|
2014
Q4 | – | Sell |
-4,117
| Closed | -$408K | – | 896 |
|
|
2014
Q3 | $408K | Buy |
+4,117
| New | +$424K | 0.2% | 154 |
|
Other funds holding WAT
FIS